Call reports 2001
HUNTINGTON NATIONAL BANK, THE — 2001
What HUNTINGTON NATIONAL BANK, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 28,223,792,000 | 27,817,697,000 | 28,167,023,000 | 28,358,274,000 |
| Total loans | 21,198,988,000 | 21,424,383,000 | 21,780,507,000 | 19,003,148,000 |
| Allowance for loan losses | 301,073,000 | 351,133,000 | 358,717,000 | 367,588,000 |
| Securities available for sale | 3,510,649,000 | 3,088,779,000 | 2,876,001,000 | 2,716,997,000 |
| Securities held to maturity | 15,358,000 | 14,978,000 | 14,629,000 | 12,322,000 |
| Trading assets | 55,550,000 | 1,640,000 | 858,000 | 12,538,000 |
| Total deposits | 19,052,967,000 | 18,678,563,000 | 19,790,709,000 | 20,052,018,000 |
| Interest-bearing deposits | 15,252,530,000 | 14,836,720,000 | 16,166,320,000 | 16,225,575,000 |
| Noninterest-bearing deposits | 3,800,437,000 | 3,841,843,000 | 3,624,389,000 | 3,826,443,000 |
| Equity capital | 2,128,524,000 | 2,095,192,000 | 2,146,068,000 | 1,906,789,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 514,898,000 | 1,010,289,000 | 1,485,147,000 | 1,641,307,000 |
| Interest expense | 270,843,000 | 518,502,000 | 745,157,000 | 927,638,000 |
| Net interest income | 244,055,000 | 491,787,000 | 739,990,000 | 713,669,000 |
| Noninterest income | 103,920,000 | 221,452,000 | 334,165,000 | 1,162,883,000 |
| Noninterest expense | 212,576,000 | 463,091,000 | 717,586,000 | 1,517,173,000 |
| Provision for loan losses | 33,464,000 | 150,554,000 | 199,494,000 | 256,285,000 |
| Pretax income | 103,986,000 | 104,381,000 | 162,911,000 | 108,998,000 |
| Income tax | 28,948,000 | 21,928,000 | 32,151,000 | -29,962,000 |
| Net income | 75,038,000 | 82,453,000 | 130,760,000 | 138,960,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,824,747,000 | 1,814,715,000 | 1,837,292,000 | 1,633,273,000 |
| Total capital | 2,875,820,000 | 2,886,125,000 | 2,913,693,000 | 2,766,159,000 |
| Risk-weighted assets | 27,244,005,000 | 27,303,099,000 | 27,699,805,000 | 27,929,062,000 |